Uniqure N.V. (QURE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,739 | -46,678 | 329,589 | 321,381 | 357,912 |
| Depreciation Amortization | 4,103 | 2,122 | 7,299 | 5,447 | 3,667 |
| Income taxes - deferred | -934 | -616 | 3,210 | 3,560 | 3,471 |
| Accounts receivable | 46,492 | 17,209 | -3,959 | -1,993 | -3,355 |
| Accounts payable and accrued liabilities | 7,632 | 7,306 | -727 | 2,003 | 10,444 |
| Other Working Capital | 49,876 | 18,437 | 4,518 | 11,602 | 12,575 |
| Other Operating Activity | -62,819 | -23,491 | -51,971 | -6,951 | -9,508 |
| Operating Cash Flow | $-41,389 | $-25,711 | $287,959 | $335,049 | $375,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,637 | -4,058 | -17,438 | -13,885 | -6,191 |
| Net Acquisitions | -822 | -822 | -49,949 | -49,949 | N/A |
| Investing Cash Flow | $-9,459 | $-4,880 | $-67,387 | $-63,834 | $-6,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 64,067 | 34,603 | 34,603 |
| Common Stock Issued | 543 | 485 | 33,697 | 32,870 | 31,859 |
| Other Financing Activity | 0 | 0 | -2,906 | -2,509 | -1,334 |
| Financing Cash Flow | $543 | $485 | $94,858 | $64,964 | $65,128 |
| Exchange Rate Effect | -5,382 | -1,168 | -3,757 | -2,589 | -1,665 |
| Beginning Cash Position | 559,353 | 559,353 | 247,680 | 247,680 | 247,680 |
| End Cash Position | 503,666 | 528,079 | 559,353 | 581,270 | 680,158 |
| Net Cash Flow | $-55,687 | $-31,274 | $311,673 | $333,590 | $432,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,389 | -25,711 | 287,959 | 335,049 | 375,206 |
| Capital Expenditure | -8,637 | -4,058 | -17,438 | -13,885 | -6,191 |
| Free Cash Flow | -50,026 | -29,769 | 270,521 | 321,164 | 369,015 |